13F-HR filed by Candelo Capital Management LP
Candelo Capital Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 31 holding rows worth $121,111,636.
- Accession
- 0001845660-26-000006
- Filer
- CIK 1845660
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 31 entries on the cover page, a total value of $121,111,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,111,636 with VALUE read as dollars as filed, 13F file number 028-23831. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $7,668,000 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 127,571 | $7,439,941 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 235,453 | $6,877,582 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,690 | $6,786,954 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 54,261 | $6,504,809 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,452 | $6,323,565 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $6,200,000 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 71,661 | $5,215,488 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23,419 | $5,075,131 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,905 | $5,060,017 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,900 | $4,409,091 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 60,460 | $4,408,139 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 77,574 | $4,383,707 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 127,112 | $4,339,604 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 151,688 | $4,274,759 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 28,146 | $4,094,117 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,138 | $3,918,905 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11,700 | $3,734,991 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,710 | $3,619,445 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,300 | $3,328,656 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,400 | $2,951,104 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,839 | $2,697,509 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,120 | $2,247,348 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,000 | $2,147,520 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,499 | $1,702,119 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,000 | $1,418,850 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,000 | $1,252,900 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 7,000 | $1,018,220 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,000 | $921,840 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,000 | $687,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,500 | $404,325 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845660-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |